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REG - abrdn Asian IncFd - Transaction in Own Shares

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RNS Number : 4663V  abrdn Asian Income Fund Limited  01 December 2023


Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87




On 1 December 2023, the Company purchased in the market 15,000 Ordinary shares
at a price of 195.75 pence per share. These shares will be held in treasury.


Following the transaction, the Company's share capital comprises:


167,426,872 Issued Ordinary shares (excluding treasury shares)

27,506,517 Ordinary shares held in treasury

194,933,389 Issued Ordinary shares (including treasury shares)


The total number of Ordinary shares with voting rights in the Company is
167,426,872 and this figure may be used by shareholders as the denominator for
the calculations by which they will determine if they are required to notify
their interest in, or a change to their interest in, the Company under the
Disclosure Guidance and Transparency Rules.


For further information, please contact:


G Hay Smith

abrdn Investments Limited


0131 372 2200

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